Folio Associates Limited is a private limited company registered at Cator Lodge, South Row, London SE3 0NU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Steven E., appointed on 17 July 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Cator Lodge |
| Office Address2 | South Row |
| Town | London |
| Post code | SE3 0NU |
| Country of origin | United Kingdom |
| Registration Number | 11468747 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Steven E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven E.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 143 | 14 593 | 8 585 | 5 325 | 11 377 |
| Current Assets | 12 366 | 16 784 | 17 485 | 12 260 | 11 677 |
| Debtors | 5 223 | 2 191 | 8 900 | 6 935 | 300 |
| Other Debtors | 5 223 | 2 191 | 8 900 | 6 935 | 300 |
| Property Plant Equipment | 5 866 | 5 267 | 5 175 | 3 610 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 861 | 3 566 | 5 546 | 7 200 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Creditors | 5 833 | 9 628 | 10 077 | 15 633 | 9 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 1 399 | 1 705 | 1 980 | 1 098 |
| Net Current Assets Liabilities | 6 533 | 7 156 | 7 408 | -3 373 | 2 528 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 3 849 | 6 673 | 2 597 | 1 500 | 1 650 |
| Other Taxation Social Security Payable | 1 955 | 2 832 | 7 444 | 13 776 | 6 904 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 6 328 | 7 128 | 8 741 | 9 156 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 328 | 800 | 1 613 | 415 | |
| Total Assets Less Current Liabilities | 12 399 | 12 423 | 12 583 | 237 | 4 484 |
| Trade Creditors Trade Payables | 29 | 123 | 36 | 357 | 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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